Portfolio Theory

24.2.2027 - 2.4.2027

5 cr

Registration open

Face-to-face

The Finnish stock market and the state and development of the national economy. The history of modern portfolio theory, the theoretical foundations of portfolio theory, and its practical application. Portfolio theory and the beta coefficient. The connection between the CAPM and portfolio theory. The challenges and opportunities of practical investing.

Contains

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No active implementations at present.

Additional information and registration

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Additional information:

Fields

Social sciences

Scope

5 cr

Code

KANS3025

The goal is to learn to examine the functioning of Finland's stock and other capital markets and the special features of the Finnish economy from an economist's perspective. The course teaches how to manage the optimal allocation and diversification of investments and investment types both in theory and practice. The aim of the course is to understand the role of financial markets in the overall economy as an economist and to gain the skills to act as a fund manager. Additionally, the course aims to acquire the necessary knowledge and skills for personal wealth accumulation in the stock and other capital markets

Organiser

University of Vaasa

Contact details

avoinyo@uwasa.fi

029 449 8004

Belongs to themes:

Change management and analytics

Information and features